| 8/14/2025 | The Manufacturers Life Insurance Company | 22,337 | $523K | 0.0% | -13.8% | 0.048% | |
| 8/14/2025 | Sei Investments Co. | 22,168 | $519K | 0.0% | -95.3% | 0.048% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 34,761 | $814K | 0.0% | -77.5% | 0.075% | |
| 8/14/2025 | AXA S.A. | 273,691 | $6.41M | 0.0% | +26.6% | 0.589% | |
| 8/14/2025 | Federated Hermes Inc. | 37,698 | $883K | 0.0% | -24.5% | 0.081% | |
| 8/13/2025 | Gabelli Funds LLC | 570,925 | $13.37M | 0.1% | -19.3% | 1.229% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 969,969 | $22.71M | 0.2% | +5.5% | 2.088% | |
| 8/13/2025 | SageView Advisory Group LLC | 11,000 | $258K | 0.0% | +22.2% | 0.024% | |
| 8/13/2025 | First Trust Advisors LP | 92,105 | $2.16M | 0.0% | -11.6% | 0.198% | |
| 8/13/2025 | Kennedy Capital Management LLC | 127,725 | $2.99M | 0.1% | +8.1% | 0.275% | |
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| 8/13/2025 | Invesco Ltd. | 421,390 | $9.87M | 0.0% | -3.2% | 0.907% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 29,027 | $680K | 0.0% | N/A | 0.062% | |
| 8/13/2025 | Brandes Investment Partners LP | 4,597,685 | $107.63M | 1.0% | +40.0% | 9.895% | |
| 8/13/2025 | Edgestream Partners L.P. | 72,199 | $1.69M | 0.0% | N/A | 0.155% | |
| 8/13/2025 | New York State Common Retirement Fund | 30,780 | $721K | 0.0% | -1.8% | 0.066% | |
| 8/13/2025 | Norges Bank | 9,134 | $214K | 0.0% | N/A | 0.020% | |
| 8/13/2025 | Capital Fund Management S.A. | 18,473 | $432K | 0.0% | N/A | 0.040% | |
| 8/13/2025 | Russell Investments Group Ltd. | 24,400 | $571K | 0.0% | -5.5% | 0.053% | |
| 8/12/2025 | XTX Topco Ltd | 53,791 | $1.26M | 0.1% | +145.9% | 0.116% | |
| 8/12/2025 | Prudential Financial Inc. | 159,336 | $3.73M | 0.0% | +141.2% | 0.343% | |
| 8/12/2025 | American Century Companies Inc. | 3,671,271 | $85.94M | 0.0% | +10.3% | 7.902% | |
| 8/12/2025 | Rhumbline Advisers | 139,104 | $3.26M | 0.0% | -3.5% | 0.299% | |
| 8/12/2025 | Franklin Resources Inc. | 136,976 | $3.21M | 0.0% | +14.2% | 0.295% | |
| 8/12/2025 | JPMorgan Chase & Co. | 415,090 | $9.72M | 0.0% | -15.1% | 0.893% | |
| 8/12/2025 | Swiss National Bank | 87,500 | $2.05M | 0.0% | -2.2% | 0.188% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 33,720 | $790K | 0.1% | N/A | 0.073% | |
| 8/11/2025 | Seizert Capital Partners LLC | 29,497 | $691K | 0.0% | N/A | 0.063% | |
| 8/11/2025 | EMC Capital Management | 4,006 | $94K | 0.1% | N/A | 0.009% | |
| 8/11/2025 | Empowered Funds LLC | 217,067 | $5.08M | 0.1% | +2.0% | 0.467% | |
| 8/11/2025 | LSV Asset Management | 1,345,054 | $31.49M | 0.1% | +0.7% | 2.895% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 68,693 | $1.61M | 0.0% | +45.4% | 0.148% | |
| 8/8/2025 | Intech Investment Management LLC | 25,949 | $607K | 0.0% | -25.7% | 0.055% | |
| 8/8/2025 | Creative Planning | 11,858 | $278K | 0.0% | -6.3% | 0.025% | |
| 8/8/2025 | SG Americas Securities LLC | 15,621 | $366K | 0.0% | +76.4% | 0.033% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,074 | $283K | 0.0% | +4.6% | 0.026% | |
| 8/8/2025 | Geode Capital Management LLC | 1,112,284 | $26.04M | 0.0% | -1.8% | 2.365% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,503 | $59K | 0.0% | +156.7% | 0.005% | |
| 8/7/2025 | ProShare Advisors LLC | 10,437 | $244K | 0.0% | -7.7% | 0.022% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 52,759 | $1.24M | 0.1% | +327.9% | 0.112% | |
| 8/6/2025 | First Horizon Advisors Inc. | 1,837 | $43K | 0.0% | +195.3% | 0.004% | |
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| 8/5/2025 | Bank of New York Mellon Corp | 455,076 | $10.65M | 0.0% | -4.4% | 0.968% | |
| 8/5/2025 | Bank of Montreal Can | 9,975 | $234K | 0.0% | -6.1% | 0.021% | |
| 8/5/2025 | Burney Co. | 14,986 | $351K | 0.0% | -12.4% | 0.032% | |
| 8/5/2025 | South Dakota Investment Council | 18,713 | $438K | 0.0% | -50.0% | 0.040% | |
| 8/4/2025 | Atria Investments Inc | 32,371 | $758K | 0.0% | +14.5% | 0.069% | |
| 8/4/2025 | Hantz Financial Services Inc. | 2,955 | $69K | 0.0% | N/A | 0.006% | |
| 8/1/2025 | Banco Santander S.A. | 513,891 | $12.03M | 0.1% | -63.9% | 1.093% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 47,923 | $1.12M | 0.0% | +13.5% | 0.102% | |
| 7/31/2025 | Kestrel Investment Management Corp | 122,200 | $2.86M | 1.7% | -4.5% | 0.260% | |
| 7/31/2025 | AlphaQuest LLC | 8,841 | $207K | 0.0% | +13,501.5% | 0.019% | |
| 7/29/2025 | William Blair Investment Management LLC | 778,289 | $18.22M | 0.0% | -7.5% | 1.655% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 669,542 | $16.39M | 0.0% | -8.0% | 1.424% | |
| 7/24/2025 | Inspire Investing LLC | 19,474 | $456K | 0.0% | +48.4% | 0.041% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 21,600 | $507K | 0.0% | +30.9% | 0.046% | |
| 7/16/2025 | State of Alaska Department of Revenue | 27,992 | $655K | 0.0% | +4.7% | 0.060% | |
| 7/14/2025 | GAMMA Investing LLC | 1,968 | $46K | 0.0% | +167.0% | 0.004% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 60,678 | $1.42M | 0.0% | +4.3% | 0.129% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 15,495 | $363K | 0.0% | +36.2% | 0.033% | |
| 7/2/2025 | Central Pacific Bank Trust Division | 19,050 | $446K | 0.1% | +9.2% | 0.041% | |
| 7/1/2025 | Confluence Investment Management LLC | 74,209 | $1.74M | 0.0% | -8.9% | 0.158% | |
| 6/18/2025 | Voya Investment Management LLC | 54,720 | $1.71M | 0.0% | +38.6% | 0.116% | |
| 5/29/2025 | Rhumbline Advisers | 144,095 | $4.50M | 0.0% | -3.1% | 0.306% | |
| 5/19/2025 | Jane Street Group LLC | 81,179 | $2.53M | 0.0% | +80.6% | 0.173% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 117,127 | $3.66M | 0.0% | +16.1% | 0.249% | |
| 5/16/2025 | Woodline Partners LP | 85,077 | $2.66M | 0.0% | N/A | 0.181% | |
| 5/16/2025 | Empowered Funds LLC | 212,808 | $6.64M | 0.1% | +2.1% | 0.452% | |
| 5/16/2025 | Great Lakes Advisors LLC | 83,972 | $2.62M | 0.0% | -21.4% | 0.179% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 8,243 | $257K | 0.0% | N/A | 0.018% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 307,938 | $9.61M | 0.0% | -37.8% | 0.655% | |
| 5/16/2025 | Petrus Trust Company LTA | 15,824 | $494K | 0.0% | N/A | 0.034% | |
| 5/16/2025 | Millennium Management LLC | 915,281 | $28.57M | 0.0% | +106.4% | 1.946% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,564 | $891K | 0.0% | +3.4% | 0.061% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 353,908 | $11.05M | 0.3% | +1.2% | 0.753% | |
| 5/16/2025 | AQR Capital Management LLC | 7,442 | $229K | 0.0% | -15.1% | 0.016% | |
| 5/16/2025 | Amundi | 19,389 | $590K | 0.0% | -22.6% | 0.041% | |
| 5/15/2025 | EP Wealth Advisors LLC | 6,458 | $202K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | Royal Bank of Canada | 21,540 | $672K | 0.0% | -6.8% | 0.046% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 73,678 | $2.30M | 0.2% | N/A | 0.157% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 919,337 | $28.69M | 0.3% | +0.1% | 1.955% | |
| 5/14/2025 | Gabelli Funds LLC | 707,425 | $22.08M | 0.2% | -14.7% | 1.504% | |
| 5/14/2025 | Corebridge Financial Inc. | 25,078 | $783K | 0.0% | -3.1% | 0.053% | |
| 5/14/2025 | Comerica Bank | 28,712 | $896K | 0.0% | +6.9% | 0.061% | |
| 5/14/2025 | MetLife Investment Management LLC | 27,440 | $856K | 0.0% | -8.6% | 0.058% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 261,770 | $8.17M | 0.0% | -31.4% | 0.557% | |
| 5/14/2025 | APG Asset Management N.V. | 40,868 | $1.18M | 0.0% | -36.2% | 0.087% | |
| 5/14/2025 | EntryPoint Capital LLC | 7,430 | $232K | 0.1% | N/A | 0.016% | |
| 5/14/2025 | Hsbc Holdings PLC | 8,549 | $264K | 0.0% | -53.9% | 0.018% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 2,021,756 | $63.10M | 0.2% | -3.2% | 4.299% | |
| 5/13/2025 | Raymond James Financial Inc. | 220,772 | $6.89M | 0.0% | -0.7% | 0.469% | |
| 5/13/2025 | American Century Companies Inc. | 3,329,440 | $103.91M | 0.1% | +3.3% | 7.079% | |
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| 5/13/2025 | Russell Investments Group Ltd. | 25,815 | $806K | 0.0% | +4.1% | 0.055% | |
| 5/13/2025 | HighTower Advisors LLC | 14,568 | $455K | 0.0% | +35.3% | 0.031% | |
| 5/12/2025 | Public Sector Pension Investment Board | 170,649 | $5.33M | 0.0% | +40.5% | 0.363% | |
| 5/12/2025 | Nuveen LLC | 113,237 | $3.53M | 0.0% | N/A | 0.235% | |
| 5/12/2025 | Invesco Ltd. | 435,529 | $13.59M | 0.0% | +1.3% | 0.903% | |
| 5/12/2025 | Swiss National Bank | 89,500 | $2.79M | 0.0% | +8.9% | 0.186% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 14,064 | $439K | 0.0% | -14.3% | 0.029% | |
| 5/9/2025 | Deutsche Bank AG | 41,792 | $1.30M | 0.0% | -5.6% | 0.087% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 881,101 | $27.50M | 0.0% | +7.8% | 1.827% | |
| 5/9/2025 | Vanguard Group Inc. | 6,066,471 | $189.34M | 0.0% | +4.6% | 12.578% | |
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